Sterling Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Sell |
114,127
-2,733
| -2% | -$244K | 0.2% | 105 |
|
|
2026
Q1 | $8.39M | Buy |
116,860
+30,188
| +35% | +$2.33M | 0.16% | 122 |
|
|
2025
Q4 | $6.88M | Buy |
86,672
+28,246
| +48% | +$2.23M | 0.11% | 152 |
|
|
2025
Q3 | $4.4M | Buy |
58,426
+432
| +0.7% | +$29.6K | 0.06% | 206 |
|
|
2025
Q2 | $4M | Buy |
57,994
+53,591
| +1,217% | +$3.51M | 0.06% | 231 |
|
|
2025
Q1 | $298K | Sell |
4,403
-535
| -11% | -$32K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $222K | Sell |
4,938
-2,091
| -30% | -$117K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $442K | Buy |
+7,029
| New | +$410K | 0.01% | 922 |
|
|
2019
Q3 | $102M | Buy |
1,614,251
+124,936
| +8% | +$7.4M | 0.97% | 18 |
|
|
2019
Q2 | $81.2M | Buy |
1,489,315
+16,526
| +1% | +$890K | 0.78% | 38 |
|
|
2019
Q1 | $79.4M | Sell |
1,472,789
-106,483
| -7% | -$6.57M | 0.79% | 34 |
|
|
2018
Q4 | $103M | Sell |
1,579,272
-20,890
| -1% | -$1.56M | 1.12% | 11 |
|
|
2018
Q3 | $126M | Sell |
1,600,162
-21,232
| -1% | -$1.52M | 1.14% | 7 |
|
|
2018
Q2 | $104M | Buy |
1,621,394
+242,930
| +18% | +$16M | 0.97% | 19 |
|
|
2018
Q1 | $85.8M | Buy |
1,378,464
+187,463
| +16% | +$13.5M | 0.81% | 37 |
|
|
2017
Q4 | $86.3M | Buy |
1,191,001
+218,229
| +22% | +$15.9M | 0.78% | 39 |
|
|
2017
Q3 | $79.1M | Buy |
972,772
+197,631
| +25% | +$15.6M | 0.74% | 41 |
|
|
2017
Q2 | $62.4M | Buy |
775,141
+311,533
| +67% | +$24.6M | 0.6% | 62 |
|
|
2017
Q1 | $36.4M | Sell |
463,608
-12,656
| -3% | -$1.01M | 0.34% | 94 |
|
|
2016
Q4 | $37.6M | Buy |
476,264
+370,620
| +351% | +$30M | 0.34% | 90 |
|
|
2016
Q3 | $9.4M | Buy |
105,644
+2,699
| +3% | +$255K | 0.09% | 174 |
|
|
2016
Q2 | $9.86M | Sell |
102,945
-2,850
| -3% | -$284K | 0.09% | 167 |
|
|
2016
Q1 | $11M | Buy |
105,795
+4,809
| +5% | +$468K | 0.1% | 167 |
|
|
2015
Q4 | $9.87M | Sell |
100,986
-64,679
| -39% | -$6.33M | 0.09% | 174 |
|
|
2015
Q3 | $16M | Sell |
165,665
-1,896
| -1% | -$199K | 0.14% | 146 |
|
|
2015
Q2 | $17.6M | Sell |
167,561
-16,935
| -9% | -$1.73M | 0.16% | 107 |
|
|
2015
Q1 | $19M | Buy |
184,496
+109,096
| +145% | +$11M | 0.17% | 102 |
|
|
2014
Q4 | $7.26M | Sell |
75,400
-7,571
| -9% | -$667K | 0.06% | 136 |
|
|
2014
Q3 | $6.6M | Buy |
82,971
+67,407
| +433% | +$5.31M | 0.08% | 141 |
|
|
2014
Q2 | $1.17M | Buy |
15,564
+10,050
| +182% | +$760K | 0.01% | 568 |
|
|
2014
Q1 | $413K | Buy |
5,514
+300
| +6% | +$21.2K | ﹤0.01% | 803 |
|
|
2013
Q4 | $373K | Sell |
5,214
-169
| -3% | -$10.9K | ﹤0.01% | 680 |
|
|
2013
Q3 | $305K | Sell |
5,383
-59,922
| -92% | -$3.57M | ﹤0.01% | 575 |
|
|
2013
Q2 | $3.73M | Buy |
+65,305
| New | +$3.78M | 0.05% | 169 |
|
Other funds holding CVS
Sterling Capital Management's CVS Position: Q2 2026 in Review
Sterling Capital Management reduced its CVS Health (CVS) stake by 2.3% in Q2 2026, selling an estimated $244K and leaving 114,127 shares worth $11.8M. The position accounts for 0.2% of the portfolio, ranked #105.
Sterling Capital Management first reported a position in CVS in Q2 2013 and has held it in 34 quarters since. The position peaked at $126M in Q3 2018. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Sterling Capital Management held 114,127 shares of CVS Health worth $11.8M as of Q2 2026.
- Sterling Capital Management sold 2,733 CVS Health shares in Q2 2026, an estimated $244K.
- CVS Health made up 0.2% of Sterling Capital Management's portfolio in Q2 2026, its #105 holding.
- Sterling Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's CVS Health position peaked at $126M in Q3 2018.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.